(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.28%119.76萬 | -7.28%119.76萬 | 46.98%129.17萬 | 46.98%129.17萬 | -88.73%87.88萬 | -88.73%87.88萬 | 130.73%779.68萬 | 130.73%779.68萬 | 73.05%337.92萬 | 73.05%337.92萬 |
-現金和現金等價物 | -7.28%119.76萬 | -7.28%119.76萬 | 46.98%129.17萬 | 46.98%129.17萬 | -88.73%87.88萬 | -88.73%87.88萬 | 130.73%779.68萬 | 130.73%779.68萬 | 73.05%337.92萬 | 73.05%337.92萬 |
應收款項 | 938.03%17.32萬 | 938.03%17.32萬 | -96.47%1.67萬 | -96.47%1.67萬 | -35.82%47.21萬 | -35.82%47.21萬 | 184.42%73.56萬 | 184.42%73.56萬 | -84.13%25.86萬 | -84.13%25.86萬 |
-其他應收款 | 938.03%17.32萬 | 938.03%17.32萬 | -96.47%1.67萬 | -96.47%1.67萬 | -35.82%47.21萬 | -35.82%47.21萬 | 184.42%73.56萬 | 184.42%73.56萬 | -84.13%25.86萬 | -84.13%25.86萬 |
存貨 | ---- | ---- | -26.44%16.71萬 | -26.44%16.71萬 | 330.64%22.72萬 | 330.64%22.72萬 | --5.28萬 | --5.28萬 | ---- | ---- |
預付費用 | -66.93%8.32萬 | -66.93%8.32萬 | --25.16萬 | --25.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -15.81%145.4萬 | -15.81%145.4萬 | 9.44%172.71萬 | 9.44%172.71萬 | -81.62%157.81萬 | -81.62%157.81萬 | 136.00%858.52萬 | 136.00%858.52萬 | 1.53%363.78萬 | 1.53%363.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.51%10.46萬 | -91.51%10.46萬 | -96.58%123.2萬 | -96.58%123.2萬 | 70.88%3,606.8萬 | 70.88%3,606.8萬 | 116.32%2,110.69萬 | 116.32%2,110.69萬 | 88.19%975.75萬 | 88.19%975.75萬 |
-固定資產 | -80.04%30.16萬 | -80.04%30.16萬 | -95.86%151.11萬 | -95.86%151.11萬 | 70.80%3,648.85萬 | 70.80%3,648.85萬 | 115.93%2,136.35萬 | 115.93%2,136.35萬 | 89.00%989.38萬 | 89.00%989.38萬 |
-累計折舊 | 29.44%-19.7萬 | 29.44%-19.7萬 | 33.61%-27.92萬 | 33.61%-27.92萬 | -63.88%-42.05萬 | -63.88%-42.05萬 | -88.23%-25.66萬 | -88.23%-25.66萬 | -173.19%-13.63萬 | -173.19%-13.63萬 |
商譽及其他無形資產 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 | 54.63%5,375 | 54.63%5,375 |
-其他無形資產 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 | 54.63%5,375 | 54.63%5,375 |
非流動資產合計 | -91.39%10.63萬 | -91.39%10.63萬 | -96.58%123.5萬 | -96.58%123.5萬 | 70.85%3,607.23萬 | 70.85%3,607.23萬 | 116.27%2,111.37萬 | 116.27%2,111.37萬 | 88.17%976.29萬 | 88.17%976.29萬 |
總資產 | -47.32%156.03萬 | -47.32%156.03萬 | -92.13%296.21萬 | -92.13%296.21萬 | 26.77%3,765.05萬 | 26.77%3,765.05萬 | 121.62%2,969.89萬 | 121.62%2,969.89萬 | 52.78%1,340.07萬 | 52.78%1,340.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -46.33%4.41萬 | -46.33%4.41萬 | 1.28%8.22萬 | 1.28%8.22萬 | --8.12萬 | --8.12萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -46.33%4.41萬 | -46.33%4.41萬 | 1.28%8.22萬 | 1.28%8.22萬 | --8.12萬 | --8.12萬 |
應付款項 | -63.54%73.57萬 | -63.54%73.57萬 | -8.52%201.8萬 | -8.52%201.8萬 | -58.46%220.6萬 | -58.46%220.6萬 | 179.00%531.1萬 | 179.00%531.1萬 | -28.60%190.36萬 | -28.60%190.36萬 |
-應付帳款 | -68.77%44.63萬 | -68.77%44.63萬 | 10.28%142.9萬 | 10.28%142.9萬 | -58.20%129.58萬 | -58.20%129.58萬 | 128.10%309.99萬 | 128.10%309.99萬 | -30.48%135.9萬 | -30.48%135.9萬 |
-其他應付款 | -50.87%28.94萬 | -50.87%28.94萬 | -35.29%58.9萬 | -35.29%58.9萬 | -58.83%91.03萬 | -58.83%91.03萬 | 306.02%221.11萬 | 306.02%221.11萬 | -23.46%54.46萬 | -23.46%54.46萬 |
現行撥備 | -99.39%2萬 | -99.39%2萬 | 136.81%327.43萬 | 136.81%327.43萬 | 346.85%138.27萬 | 346.85%138.27萬 | 67.89%30.94萬 | 67.89%30.94萬 | 110.08%18.43萬 | 110.08%18.43萬 |
養老金及其他退休福利計劃 | -74.08%5.82萬 | -74.08%5.82萬 | -52.48%22.45萬 | -52.48%22.45萬 | --47.25萬 | --47.25萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -85.25%81.39萬 | -85.25%81.39萬 | 34.38%551.68萬 | 34.38%551.68萬 | -28.01%410.53萬 | -28.01%410.53萬 | 162.91%570.26萬 | 162.91%570.26萬 | -21.24%216.9萬 | -21.24%216.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53萬 | -68.96%3.53萬 | --11.37萬 | --11.37萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53萬 | -68.96%3.53萬 | --11.37萬 | --11.37萬 |
長期撥備 | ---- | ---- | ---- | ---- | --41.48萬 | --41.48萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | -93.82%6,156 | -93.82%6,156 | --9.95萬 | --9.95萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -98.80%6,156 | -98.80%6,156 | 1,356.79%51.44萬 | 1,356.79%51.44萬 | -68.96%3.53萬 | -68.96%3.53萬 | --11.37萬 | --11.37萬 |
負債總額 | -85.26%81.39萬 | -85.26%81.39萬 | 19.55%552.3萬 | 19.55%552.3萬 | -19.49%461.97萬 | -19.49%461.97萬 | 151.36%573.79萬 | 151.36%573.79萬 | -17.11%228.28萬 | -17.11%228.28萬 |
所有者權益 | ||||||||||
股本 | 4.15%6,951.66萬 | 4.15%6,951.66萬 | 10.34%6,674.53萬 | 10.34%6,674.53萬 | 32.35%6,049.12萬 | 32.35%6,049.12萬 | 54.26%4,570.49萬 | 54.26%4,570.49萬 | 23.99%2,962.83萬 | 23.99%2,962.83萬 |
-普通股股本 | 4.15%6,951.66萬 | 4.15%6,951.66萬 | 10.34%6,674.53萬 | 10.34%6,674.53萬 | 32.35%6,049.12萬 | 32.35%6,049.12萬 | 54.26%4,570.49萬 | 54.26%4,570.49萬 | 23.99%2,962.83萬 | 23.99%2,962.83萬 |
留存收益 | 0.67%-7,059.86萬 | 0.67%-7,059.86萬 | -141.18%-7,107.61萬 | -141.18%-7,107.61萬 | -23.35%-2,947萬 | -23.35%-2,947萬 | -18.53%-2,389.07萬 | -18.53%-2,389.07萬 | -4.00%-2,015.65萬 | -4.00%-2,015.65萬 |
不影響留存收益的損益 | 3.31%182.84萬 | 3.31%182.84萬 | -11.93%176.99萬 | -11.93%176.99萬 | -6.39%200.96萬 | -6.39%200.96萬 | 30.42%214.68萬 | 30.42%214.68萬 | 9.60%164.61萬 | 9.60%164.61萬 |
股東權益總額 | 129.15%74.64萬 | 129.15%74.64萬 | -107.75%-256.09萬 | -107.75%-256.09萬 | 37.85%3,303.08萬 | 37.85%3,303.08萬 | 115.52%2,396.1萬 | 115.52%2,396.1萬 | 84.76%1,111.79萬 | 84.76%1,111.79萬 |
總權益 | 129.15%74.64萬 | 129.15%74.64萬 | -107.75%-256.09萬 | -107.75%-256.09萬 | 37.85%3,303.08萬 | 37.85%3,303.08萬 | 115.52%2,396.1萬 | 115.52%2,396.1萬 | 84.76%1,111.79萬 | 84.76%1,111.79萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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